Mutual Funds

Navi ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

27.95 -0.30
NAV(₹) as on 1/8/2025

-1.06%
1D

-7.47%
1Y

12.10%
3Y

16.19%
5Y

Navi ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.29	Launch Date: 30 Dec 2015
Exit Load: Nil	AUM: ₹ 56.93 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.89	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND OBJECTIVE

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		5.98 %		94.02 %

TOP HOLDINGS

Reliance Industries Ltd.

4.89 %

Axis Bank Ltd.

4.11 %

Bharti Airtel Ltd.

3.53 %

ICICI Bank Ltd.

3.46 %

UPL Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.00 %

Pharmaceuticals & Drugs

9.54 %

IT - Software

9.10 %

Finance - NBFC

5.02 %

Refineries

4.89 %

Bank - Public

4.56 %

Telecommunication - Service

3.53 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	17.06	20.02	19.81	25.59	26.76
Net Assets (Rs Crores)	6,226.81	6,143.52	5,596.74	6,025.06	5,532.41
Scheme Returns(%)(Absolute)	66.26	15.75	-2.28	28.87	3.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/67	55/66	44/61	57/63	43/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.52 +-0.20	16/6/2023	₹ 290.03	-6.56%	-	-	19.15%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.15 +-0.24	22/12/2022	₹ 128.98	-12.91%	-	-	11.06%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.21 +-0.18	14/10/2022	₹ 405.8	5.49%	-	-	21.38%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.74 +-0.11	28/12/2022	₹ 88.71	-0.97%	-	-	13.04%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.46 +-0.12	20/3/2023	₹ 99.99	-1.58%	-	-	16.83%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.63 +-0.15	8/11/2023	₹ 215.05	-1.98%	-	-	19.58%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.94 +-0.13	29/1/2025	₹ 60.56	-	-	-	9.38%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.73 +-0.27	25/1/2019	₹ 50.71	-13.78%	10.86%	13.82%	11.83%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.95 +-0.30	30/12/2015	₹ 56.93	-7.47%	12.10%	16.19%	11.31%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 95.04 +-0.95	31/12/2009	₹ 36,257.53	-0.27%	12.49%	16.22%	15.53%